QDVE.DE vs. QTUM
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and QTUM (Defiance Quantum ETF) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while QTUM tracks the BlueStar Machine Learning and Quantum Computing Index. Both are passively managed. Over the past 5 years, QDVE.DE returned 23.77%/yr vs 29.26%/yr for QTUM. A 0.58 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.40%/yr for QTUM.
Performance
QDVE.DE vs. QTUM - Performance Comparison
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Different Trading Currencies
QDVE.DE is traded in EUR, while QTUM is traded in USD. To make them comparable, the QTUM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.83% return, which is significantly lower than QTUM's 49.66% return.
QDVE.DE
- 1D
- 2.52%
- 1M
- 0.56%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 43.45%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
QTUM
- 1D
- 1.30%
- 1M
- 13.31%
- YTD
- 49.66%
- 6M
- 47.88%
- 1Y
- 86.00%
- 3Y*
- 44.75%
- 5Y*
- 29.26%
- 10Y*
- —
QDVE.DE vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | -16.81% |
QTUM Defiance Quantum ETF | 49.66% | 20.43% | 60.48% | 35.67% | -24.39% | 45.30% | 30.34% | 51.33% | -18.25% |
Correlation
The correlation between QDVE.DE and QTUM is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2018 | 0.58 |
The correlation between QDVE.DE and QTUM has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. QTUM — Risk / Return Rank
QDVE.DE
QTUM
QDVE.DE vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and Defiance Quantum ETF (QTUM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QDVE.DE | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.47 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 6.68 | -3.97 |
| Martin ratioReturn relative to average drawdown | 7.03 | 21.83 | -14.79 |
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Drawdowns
QDVE.DE vs. QTUM - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum QTUM drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and QTUM.
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Drawdown Indicators
| QDVE.DE | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -35.88% | +4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -12.53% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -28.54% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -28.54% | -1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | -3.91% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -7.11% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 3.83% | +2.20% |
Volatility
QDVE.DE vs. QTUM - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 8.02%, while Defiance Quantum ETF (QTUM) has a volatility of 13.35%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVE.DE | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 13.35% | -5.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 21.89% | -6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 27.65% | -6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 25.95% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 26.89% | -5.14% |
QDVE.DE vs. QTUM - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than QTUM's 0.40% expense ratio.
Dividends
QDVE.DE vs. QTUM - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.73% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
QDVE.DE and QTUM have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for QTUM.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while QTUM tracks BlueStar Machine Learning and Quantum Computing Index. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.15% for QDVE.DE and 0.40% for QTUM.
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